Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
351
Qudian
QD
$766M
| $12.2M | 0.02% |
1,381,932
+149,438
| +12% | +$1.32M |
|
352
Align Technology
ALGN
$9.91B
| $12.2M | 0.02% |
35,728
+35,645
| +42,946% | +$12.2M |
|
353
Deckers Outdoor
DECK
$18.2B
| $12.1M | 0.02% |
107,300
-19,015
| -15% | -$2.15M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.02% |
118,872
+27,140
| +30% | +$2.76M |
|
355
Campbell Soup
CPB
$9.35B
| $12M | 0.02% |
295,097
-413,634
| -58% | -$16.8M |
|
356
Crown Holdings
CCK
$11.4B
| $11.9M | 0.02% |
265,907
-427,401
| -62% | -$19.1M |
|
357
Reinsurance Group of America
RGA
$12.8B
| $11.9M | 0.02% |
89,125
+21,495
| +32% | +$2.87M |
|
358
Seagate
STX
$36.2B
| $11.8M | 0.02% |
209,756
+195,474
| +1,369% | +$11M |
|
|
GDL
359
GDL Fund
GDL
$95.8M
| $11.8M | 0.02% |
1,289,681
-17,000
| -1% | -$156K |
|
360
Rio Tinto
RIO
$100B
| $11.7M | 0.02% |
211,353
+5,100
| +2% | +$283K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.02% |
84,753
-9,988
| -11% | -$1.38M |
|
362
American Tower
AMT
$93.5B
| $11.7M | 0.02% |
81,231
-36,855
| -31% | -$5.31M |
|
363
Camden Property Trust
CPT
$11.6B
| $11.7M | 0.02% |
128,175
+2,045
| +2% | +$186K |
|
364
Cheesecake Factory
CAKE
$3.03B
| $11.6M | 0.02% |
+210,508
| New | +$11.6M |
|
365
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.5M | 0.02% |
124,034
+38,338
| +45% | +$3.56M |
|
366
J.M. Smucker
SJM
$11.7B
| $11.5M | 0.02% |
106,913
-357,970
| -77% | -$38.5M |
|
|
TXNM
367
TXNM Energy, Inc.
TXNM
$5.97B
| $11.5M | 0.02% |
294,636
-70,635
| -19% | -$2.75M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.02% |
272,820
-26,565
| -9% | -$1.11M |
|
369
Usana Health Sciences
USNA
$578M
| $11.4M | 0.02% |
98,742
+98,469
| +36,069% | +$11.4M |
|
370
Brunswick
BC
$4.14B
| $11.3M | 0.02% |
175,879
+175,173
| +24,812% | +$11.3M |
|
371
iShares Global Materials ETF
MXI
$224M
| $11.3M | 0.02% |
168,315
+60
| +0% | +$4.03K |
|
372
Texas Capital Bancshares
TCBI
$3.93B
| $11.3M | 0.02% |
123,395
-22,071
| -15% | -$2.02M |
|
373
Diamondback Energy
FANG
$43.4B
| $11.1M | 0.02% |
84,264
+83,141
| +7,403% | +$10.9M |
|
|
HPP
374
Hudson Pacific Properties
HPP
$1.07B
| $11M | 0.02% |
311,185
+275,285
| +767% | +$9.75M |
|
375
Burlington
BURL
$18.1B
| $11M | 0.02% |
+72,839
| New | +$11M |
|